Price Chart
Key Statistics
Previous Close
$34.40Day Range
52-Week Range
Avg Volume
136.3KDividend Yield
1.08%Expense Ratio
0.99%AUM
$594.7MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.10% |
| Financial Services | 12.90% |
| Communication Services | 9.17% |
| Healthcare | 8.87% |
| Consumer Cyclical | 8.57% |
| Industrials | 7.91% |
| Consumer Defensive | 5.12% |
| Energy | 4.23% |
| Basic Materials | 2.50% |
| Utilities | 2.08% |
| Real Estate | 1.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 282.39% |
| United States | -182.39% |
Fund Information
- Issuer
- Return Stacked
- Category
- Technology
- Types
- Long-Term Bond
- Inception Date
- Sep 4, 2023
- Exchange
- BATS
- Description
- The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a U.S. equity strategy and a managed futures strategy.
Similar ETFs
The Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund issued by Return Stacked that launched on Sep 4, 2023. It currently manages $594.7M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 214.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 64.08% | -2,920 | $-596683750 |
| 2 | — | US 5YR NOTE (CBT) Dec26 | 39.89% | -3,549 | $-371480484 |
| 3 | — | EURO FX CURR FUT Dec26 | 38.11% | -2,525 | $-354857187 |
| 4 | — | US 10YR NOTE (CBT)Dec26 | 25.43% | -2,225 | $-236753906 |
| 5 | — | EURO-BUND FUTURE Dec26 | 24.25% | -1,650 | $-225792779 |
| 6 | — | US LONG BOND(CBT) Dec26 | 6.02% | -520 | $-56030000 |
| 7 | — | LONG GILT FUTURE Dec26 | 5.28% | -432 | $-49120694 |
| 8 | — | C$ CURRENCY FUT Dec26 | 4.83% | -628 | $-44945960 |
| 9 | — | BP CURRENCY FUT Dec26 | 4.59% | -510 | $-42715687 |
| 10 | — | JPN YEN CURR FUT Dec26 | 2.32% | -270 | $-21613500 |
| 11 | — | GOLD 100 OZ FUTR Dec26 | 1.61% | -37 | $-15023480 |
| 12 | — | SILVER FUTURE Dec26 | 0.35% | -12 | $-3300420 |
| 13 | — | NATURAL GAS FUTR Dec26 | -0.05% | 16 | $505K |
| 14 | — | CORN FUTURE Mar27 | -0.08% | 33 | $783K |
| 15 | — | COCOA FUTURE Dec26 | -0.14% | 23 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -1.45% | |
| 1M | -3.11% | |
| 3M | +7.56% | |
| 6M | +8.60% | |
| YTD | +21.07% | |
| 1Y | +22.14% | |
| 3Y | +84.18% | |
| 5Y | +72.23% |
Moving Averages
$35.50
Below 20-Day MA$34.83
Below 50-Day MA$32.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.41
Current Price
$34.63
52-Week Low
$26.00
Current Yield
1.08%
Annual Dividend
$0.8473
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3182 | Dec 30, 2025 |
| Dec 29, 2025 | $0.3182 | Dec 30, 2025 |
| Dec 18, 2024 | $0.0225 | Dec 19, 2024 |
| Dec 27, 2023 | $0.1883 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1883 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSST | Technology(1558 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.64% | 0.62% |
| AUM | $594.7M | $6.26B | $6.69B |
| Dividend Yield | 1.08% | 3.04% | 2.76% |
| Avg Volume | 136.3K | 520.9K | 432.7K |
| Holdings | 10 | 184 | 224 |
| Performance | |||
| 1-Month Return | -3.33% | -2.89% | -1.80% |
| 6-Month Return | +2.79% | +0.12% | -0.54% |
| YTD Return | +22.01% | +11.14% | +6.88% |
| 1-Year Return | +15.61% | +8.33% | +3.68% |
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